Russell Frank Company’s Kodak KODK Stock Holding History

Russell Frank Company’s Portfolio KODK Stock Details KODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,326	Closed	-$131K	–	3004
2015 Q4	$131K	Sell	10,326 -99,484	-91%	-$1.37M	﹤0.01%	2769
2015 Q3	$1.72M	Sell	109,810 -131,819	-55%	-$1.97M	﹤0.01%	1936
2015 Q2	$4.06M	Buy	241,629 +60,023	+33%	+$1.14M	0.01%	1551
2015 Q1	$3.45M	Buy	181,606 +41,142	+29%	+$781K	0.01%	1459
2014 Q4	$3.04M	Buy	+140,464	New	+$2.92M	0.01%	1555

Other funds holding KODK

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MHAM

Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's KODK Position: Q1 2016 in Review

Russell Frank Company sold out of Kodak (KODK) in Q1 2016, closing a stake of 10,326 shares — an estimated $131K sold.

Russell Frank Company first reported a position in KODK in Q4 2014 and held it in 5 quarters. The position peaked at $4.06M in Q2 2015. 87 funds tracked by Wall St. Rank hold KODK as of Q1 2016.

Russell Frank Company reported no remaining Kodak position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 10,326 Kodak shares in Q1 2016, an estimated $131K.
Russell Frank Company first reported a position in Kodak in Q4 2014 and held it in 5 quarters.
Russell Frank Company's Kodak position peaked at $4.06M in Q2 2015.
87 funds tracked by Wall St. Rank held Kodak as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.